FGI
FGI Industries Ltd.
Price Chart
Latest Quote
$4.56
-0.12 (-2.56%)
Current Price
| Previous Close | $4.68 |
| Open | $4.54 |
| Day High | $4.75 |
| Day Low | $4.47 |
| Volume | 18,583 |
Stock Information
| Shares Outstanding | 1.93M |
| Total Debt | $24.45M |
| Cash Equivalents | $2.66M |
| Revenue | $127.82M |
| Net Income | $-6.48M |
| Sector | Consumer Cyclical |
| Industry | Furnishings, Fixtures & Appliances |
| Market Cap | $8.81M |
| EPS (TTM) | $-3.37 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $28.73M |
| Sales | $127.82M |
| Income | $-6.48M |
| Book/sh | $8.38 |
| Cash/sh | $1.38 |
| Employees | 426 |
Financial Ratios
| Quick Ratio | 0.37 |
| Current Ratio | 1.15 |
| Debt/Eq | 170.80 |
Returns & Margins
| ROA | -1.66% |
| ROE | -42.31% |
| Gross Margin | 27.00% |
| Operating Margin | -2.27% |
| Profit Margin | -5.07% |
Ownership
| Insider Ownership | 72.33% |
| Institutional Ownership | 1.29% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 11.40 |
| P/S | 0.07 |
| P/B | 0.54 |
Analyst Data
| Recommendation | none |
| Target Price | $7.50 |
Technical Indicators
| SMA20 | $5.58 |
| SMA50 | $6.11 |
| SMA200 | $5.73 |
| RSI | 32.21 |
| ATR | 0.5432 |
| Shares Float | 530K |
| Short Float | 8.65% |
| Short Ratio | 0.67 |
| Rel Volume | 0.47 |
Performance History
| Week | -25.00% |
| Month | -16.48% |
| Quarter | +26.67% |
| 6 Months | -17.39% |
| YTD | -20.14% |
| Year | +28.27% |
| 3 Years | -47.59% |
| 10 Years | -76.62% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $4.56 | 18,583 |
| 2026-06-18 | $4.68 | 35,800 |
| 2026-06-17 | $4.62 | 60,700 |
| 2026-06-16 | $4.73 | 91,800 |
| 2026-06-15 | $4.94 | 66,000 |
| 2026-06-12 | $6.08 | 34,000 |
| 2026-06-11 | $6.31 | 16,700 |
| 2026-06-10 | $6.39 | 65,500 |
| 2026-06-09 | $5.90 | 13,100 |
| 2026-06-08 | $5.80 | 29,200 |
| 2026-06-05 | $5.94 | 30,200 |
| 2026-06-04 | $6.00 | 22,900 |
| 2026-06-03 | $5.50 | 29,200 |
| 2026-06-02 | $5.67 | 19,200 |
| 2026-06-01 | $5.83 | 31,700 |
| 2026-05-29 | $6.36 | 58,400 |
| 2026-05-28 | $5.91 | 49,200 |
| 2026-05-27 | $5.30 | 34,200 |
| 2026-05-26 | $5.78 | 45,400 |
About FGI Industries Ltd.
FGI Industries ltd., together with its subsidiaries, supplies bath and kitchen products in the United States, Canada, Europe, and internationally. It offers sanitaryware products, including toilets, sinks, pedestals, and toilet seats; wood and wood-substitute furniture for bathrooms, such as vanities, mirrors, laundry and medicine cabinets, and other storage systems; shower systems comprising shower walls, doors, and basins; and customer kitchen cabinetry. The company serves mass retailers, wholesalers, commercial, e-commerce channels, and independent distributors. It sells its products through home center retailers, online retailers, distributors, and independent dealers under the Foremost, avenue, contra, Jetcoat, rosenberg, Covered Bridge Cabinetry, Craft + Main, and Craft + Main Cabinetry brand names, as well as private labels, which include Glacier Bay and ProFlo brand names. The company was incorporated in 2021 and is headquartered in East Hanover, New Jersey. FGI Industries Ltd. operates as a subsidiary of Foremost Groups Ltd.
đ° Latest News
Zacks Industry Outlook Highlights Williams-Sonoma, Alliance Laundry and FGI Industries
Zacks âĸ 2026-06-11T15:28:00Z
3 Home Furnishing Stocks Poised to Thrive Against the Odds
Zacks âĸ 2026-06-10T17:14:00Z
FGI Industries (FGI) Upgraded to Strong Buy: What Does It Mean for the Stock?
Zacks âĸ 2026-06-10T16:00:02Z
New Strong Buy Stocks for June 10th
Zacks âĸ 2026-06-10T08:36:00Z
Are Retail-Wholesale Stocks Lagging FGI Industries (FGI) This Year?
Zacks âĸ 2026-06-02T13:40:03Z
Is FGI's Brands, Products and Channels Strategy Starting to Pay Off?
Zacks âĸ 2026-05-29T13:57:00Z
FGI Industries vs. Masco: Which Stock Is the Better Buy Now?
Zacks âĸ 2026-05-25T14:51:00Z
FGI Industries Stock Jumps 25% in a Month: Buy, Hold or Book Profits?
Zacks âĸ 2026-05-14T15:39:00Z
Can India Become a Major Growth Engine for FGI Industries?
Zacks âĸ 2026-05-12T14:57:00Z
How Tariffs Are Reshaping FGI Industries' Growth Strategy
Zacks âĸ 2026-05-08T14:37:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $95,277,560 | $96,390,733 | $85,164,322 | $130,209,538 |
| Cost Of Revenue | $95,277,560 | $96,390,733 | $85,164,322 | $130,209,538 |
| Total Revenue | $130,528,652 | $131,818,073 | $117,241,604 | $161,718,543 |
| Operating Revenue | $117,118,134 | $121,371,137 | $110,318,690 | $155,912,958 |
| Expenses | ||||
| Interest Expense | $1,330,714 | $1,246,742 | $749,729 | $600,798 |
| Total Expenses | $132,930,708 | $133,917,664 | $114,937,161 | $156,626,565 |
| Other Income Expense | $-611,386 | $1,054,443 | $-177,469 | $46,211 |
| Other Non Operating Income Expenses | $-611,386 | $1,054,443 | $-177,469 | $46,211 |
| Net Non Operating Interest Income Expense | $-1,325,572 | $-1,236,950 | $-739,186 | $-597,639 |
| Interest Expense Non Operating | $1,330,714 | $1,246,742 | $749,729 | $600,798 |
| Operating Expense | $37,653,148 | $37,526,931 | $29,772,839 | $26,417,027 |
| Selling And Marketing Expense | $25,129,256 | $25,627,634 | $19,971,912 | $17,533,028 |
| General And Administrative Expense | $11,106,563 | $10,199,914 | $8,424,083 | $7,830,023 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-6,139,526 | $-1,201,089 | $733,604 | $3,679,920 |
| Net Interest Income | $-1,325,572 | $-1,236,950 | $-739,186 | $-597,639 |
| Interest Income | $5,142 | $9,792 | $10,543 | $3,159 |
| Normalized Income | $-6,139,526 | $-1,201,089 | $733,604 | $3,679,920 |
| Net Income From Continuing And Discontinued Operation | $-6,139,526 | $-1,201,089 | $733,604 | $3,679,920 |
| Total Operating Income As Reported | $-2,402,056 | $-2,099,591 | $2,304,443 | $5,091,978 |
| Net Income Common Stockholders | $-6,139,526 | $-1,201,089 | $733,604 | $3,679,920 |
| Net Income | $-6,139,526 | $-1,201,089 | $733,604 | $3,679,920 |
| Net Income Including Noncontrolling Interests | $-7,125,406 | $-1,734,277 | $579,564 | $3,679,920 |
| Net Income Continuous Operations | $-7,125,406 | $-1,734,277 | $579,564 | $3,679,920 |
| Pretax Income | $-4,339,014 | $-2,282,098 | $1,387,788 | $4,540,550 |
| Interest Income Non Operating | $5,142 | $9,792 | $10,543 | $3,159 |
| Operating Income | $-2,402,056 | $-2,099,591 | $2,304,443 | $5,091,978 |
| Gross Profit | $35,251,092 | $35,427,340 | $32,077,282 | $31,509,005 |
| Per Share | ||||
| Diluted EPS | $-3.20 | $-0.65 | $0.35 | $1.95 |
| Basic EPS | $-3.20 | $-0.65 | $0.40 | $1.95 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-102,138 | $2,141,087 | $4,155,019 | $5,360,010 |
| Reconciled Depreciation | $2,906,162 | $3,176,443 | $2,017,502 | $218,662 |
| EBITDA (Bullshit earnings) | $-102,138 | $2,141,087 | $4,155,019 | $5,360,010 |
| EBIT | $-3,008,300 | $-1,035,356 | $2,137,517 | $5,141,348 |
| Diluted Average Shares | $1,918,061 | $1,913,033 | $1,964,222 | $1,868,384 |
| Basic Average Shares | $1,918,061 | $1,913,033 | $1,905,086 | $1,867,123 |
| Diluted NI Availto Com Stockholders | $-6,139,526 | $-1,201,089 | $733,604 | $3,679,920 |
| Minority Interests | $985,880 | $533,188 | $154,040 | $0 |
| Tax Provision | $2,786,392 | $-547,821 | $808,224 | $860,630 |
| Research And Development | $1,417,329 | $1,699,383 | $1,376,844 | $1,053,976 |
| Selling General And Administration | $36,235,819 | $35,827,548 | $28,395,995 | $25,363,051 |
| Other Gand A | $11,106,563 | $10,199,914 | $8,424,083 | $7,830,023 |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $15,549,533 | $20,402,927 | $24,078,585 | $22,744,410 |
| Total Assets | $69,537,581 | $75,461,415 | $65,744,930 | $60,366,930 |
| Total Non Current Assets | $17,994,158 | $22,563,453 | $19,630,260 | $14,479,322 |
| Other Non Current Assets | $1,163,205 | $1,589,830 | $1,245,133 | $2,128,240 |
| Non Current Deferred Assets | $211,581 | $2,665,585 | $1,168,833 | $1,265,539 |
| Non Current Deferred Taxes Assets | $211,581 | $2,665,585 | $1,168,833 | $1,265,539 |
| Goodwill And Other Intangible Assets | $1,733,616 | $1,849,951 | $102,227 | $0 |
| Other Intangible Assets | $1,733,616 | $1,849,951 | - | - |
| Current Assets | $51,543,423 | $52,897,962 | $46,114,670 | $45,887,608 |
| Other Current Assets | $1,300,858 | $284,852 | $664,411 | $561,822 |
| Prepaid Assets | $1,927,401 | $1,806,555 | $3,953,340 | $2,026,259 |
| Inventory | $15,292,742 | $13,957,867 | $9,923,852 | $13,292,591 |
| Receivables | $31,122,621 | $32,290,528 | $23,795,826 | $19,939,508 |
| Accounts Receivable | $13,847,762 | $20,293,555 | $16,195,543 | $14,295,859 |
| Allowance For Doubtful Accounts Receivable | $-1,210,930 | $-1,193,748 | $-989,163 | $-2,034,681 |
| Gross Accounts Receivable | $15,058,692 | $21,487,303 | $17,184,706 | $16,330,540 |
| Cash Cash Equivalents And Short Term Investments | $1,899,801 | $4,558,160 | $7,777,241 | $10,067,428 |
| Cash And Cash Equivalents | $1,899,801 | $4,558,160 | $7,777,241 | $10,067,428 |
| Cash Financial | $1,899,801 | $4,558,160 | $7,777,241 | $10,067,428 |
| Other Receivables | - | - | - | $5,643,649 |
| Debt | ||||
| Net Debt | $9,969,027 | $9,944,207 | - | - |
| Total Debt | $23,582,380 | $27,723,262 | $22,229,625 | $19,185,400 |
| Long Term Debt And Capital Lease Obligation | $10,012,616 | $11,352,939 | $13,674,452 | $7,847,317 |
| Current Debt And Capital Lease Obligation | $13,569,764 | $16,370,323 | $8,555,173 | $11,338,083 |
| Current Debt | $11,868,828 | $14,502,367 | $6,959,175 | $9,795,052 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $53,927,540 | $53,895,765 | $41,718,158 | $37,622,520 |
| Total Non Current Liabilities Net Minority Interest | $10,012,616 | $11,352,939 | $13,674,452 | $7,847,317 |
| Current Liabilities | $43,914,924 | $42,542,826 | $28,043,706 | $29,775,203 |
| Payables And Accrued Expenses | $30,345,160 | $26,172,503 | $19,488,533 | $18,437,120 |
| Payables | $24,737,755 | $20,267,379 | $15,449,034 | $14,856,761 |
| Total Tax Payable | $0 | $23,189 | $189,119 | $33,350 |
| Income Tax Payable | $0 | $23,189 | $189,119 | $33,350 |
| Accounts Payable | $24,737,755 | $20,244,190 | $15,259,915 | $14,823,411 |
| Equity | ||||
| Common Stock Equity | $17,283,149 | $22,252,878 | $24,180,812 | $22,744,410 |
| Total Equity Gross Minority Interest | $15,610,041 | $21,565,650 | $24,026,772 | $22,744,410 |
| Stockholders Equity | $17,283,149 | $22,252,878 | $24,180,812 | $22,744,410 |
| Gains Losses Not Affecting Retained Earnings | $-1,402,946 | $-2,239,560 | $-1,111,499 | $-1,396,319 |
| Other Equity Adjustments | $-1,402,946 | $-2,239,560 | $-1,111,499 | $-1,396,319 |
| Retained Earnings | $-2,927,091 | $3,212,435 | $4,413,524 | $3,679,920 |
| Other Equity Interest | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $1,920,140 | $1,912,782 | $1,909,521 | $1,900,000 |
| Share Issued | $1,920,140 | $1,912,782 | $1,909,521 | $1,900,000 |
| Tangible Book Value | $15,549,533 | $20,402,927 | $24,078,585 | $22,744,410 |
| Invested Capital | $29,151,977 | $36,755,245 | $31,139,987 | $32,539,462 |
| Working Capital | $7,628,499 | $10,355,136 | $18,070,964 | $16,112,405 |
| Capital Lease Obligations | $11,713,552 | $13,220,895 | $15,270,450 | $9,390,348 |
| Total Capitalization | $17,283,149 | $22,252,878 | $24,180,812 | $22,744,410 |
| Minority Interest | $-1,673,108 | $-687,228 | $-154,040 | $0 |
| Additional Paid In Capital | $21,612,226 | $21,279,047 | $20,877,832 | $20,459,859 |
| Capital Stock | $960 | $956 | $955 | $950 |
| Common Stock | $960 | $956 | $955 | $950 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $10,012,616 | $11,352,939 | $13,674,452 | $7,847,317 |
| Current Capital Lease Obligation | $1,700,936 | $1,867,956 | $1,595,998 | $1,543,031 |
| Line Of Credit | $11,868,828 | $14,502,367 | $6,959,175 | $9,795,052 |
| Current Accrued Expenses | $5,607,405 | $5,905,124 | $4,039,499 | $3,580,359 |
| Net PPE | $14,885,756 | $16,458,087 | $17,114,067 | $11,085,543 |
| Accumulated Depreciation | $-3,889,397 | $-3,311,647 | $-2,778,113 | $-3,687,511 |
| Gross PPE | $18,775,153 | $19,769,734 | $19,892,180 | $14,773,054 |
| Leases | $2,387,353 | $1,919,687 | $1,695,361 | $1,074,206 |
| Construction In Progress | $0 | $81,784 | $0 | - |
| Other Properties | $11,058,269 | $12,850,124 | $15,229,953 | $9,841,949 |
| Machinery Furniture Equipment | $4,383,465 | $3,972,073 | $2,020,800 | $2,910,833 |
| Buildings And Improvements | $946,066 | $946,066 | $946,066 | $946,066 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $17,274,859 | $11,996,973 | $7,600,283 | $5,643,649 |
| Finished Goods | - | $13,957,867 | $9,923,852 | $13,292,591 |
| Treasury Shares Number | - | - | $0 | - |
| Inventories Adjustments Allowances | - | - | - | $-663,530 |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-342,627 | $-10,301,133 | $447,085 | $-83,958 |
| Operating Activities | ||||
| Operating Cash Flow | $673,220 | $-7,425,317 | $2,212,823 | $980,265 |
| Cash Flow From Continuing Operating Activities | $673,220 | $-7,425,317 | $2,212,823 | $980,265 |
| Operating Gains Losses | $563,740 | $-659,544 | $185,317 | $7,417 |
| Investing Activities | ||||
| Capital Expenditure | $-1,015,847 | $-2,875,816 | $-1,765,738 | $-1,064,223 |
| Investing Cash Flow | $-1,015,847 | $-2,875,816 | $-1,765,738 | $-1,063,823 |
| Cash Flow From Continuing Investing Activities | $-1,015,847 | $-2,875,816 | $-1,765,738 | $-1,063,823 |
| Financing Activities | ||||
| Financing Cash Flow | $-2,633,539 | $7,543,192 | $-2,835,876 | $7,010,567 |
| Cash Flow From Continuing Financing Activities | $-2,633,539 | $7,543,192 | $-2,835,876 | $7,010,567 |
| Issuance Of Capital Stock | - | - | $0 | $12,370,800 |
| Net Common Stock Issuance | - | - | $0 | $12,370,800 |
| Common Stock Issuance | - | - | $0 | $12,370,800 |
| Net Other Financing Charges | - | - | - | $-498,005 |
| Other | ||||
| Repayment Of Debt | $-62,981,581 | $-66,593,244 | $-2,835,876 | $-4,862,228 |
| Issuance Of Debt | $60,348,042 | $74,136,436 | - | - |
| Interest Paid Supplemental Data | $1,336,413 | $1,233,763 | $749,646 | $600,043 |
| Income Tax Paid Supplemental Data | $766,903 | $1,112,640 | $552,163 | $1,835,823 |
| End Cash Position | $1,899,801 | $4,558,160 | $7,777,241 | $10,067,428 |
| Beginning Cash Position | $4,558,160 | $7,777,241 | $10,067,428 | $3,883,896 |
| Effect Of Exchange Rate Changes | $317,807 | $-461,140 | $98,604 | $-743,477 |
| Changes In Cash | $-2,976,166 | $-2,757,941 | $-2,388,791 | $6,927,009 |
| Net Issuance Payments Of Debt | $-2,633,539 | $7,543,192 | $-2,835,876 | $-4,862,228 |
| Net Short Term Debt Issuance | $-2,633,539 | $7,543,192 | $-2,835,876 | $-4,862,228 |
| Short Term Debt Payments | $-62,981,581 | $-66,593,244 | $-2,835,876 | $-4,862,228 |
| Short Term Debt Issuance | $60,348,042 | $74,136,436 | - | - |
| Net Intangibles Purchase And Sale | $-130,107 | $-669,764 | $-925,351 | $0 |
| Purchase Of Intangibles | $-130,107 | $-669,764 | $-925,351 | $0 |
| Net PPE Purchase And Sale | $-885,740 | $-2,206,052 | $-840,387 | $-1,063,823 |
| Purchase Of PPE | $-885,740 | $-2,206,052 | $-840,387 | $-1,064,223 |
| Change In Working Capital | $1,370,344 | $-7,507,638 | $-311,331 | $-2,087,474 |
| Change In Other Working Capital | $-447,271 | $-165,930 | $155,769 | $-1,187,589 |
| Change In Other Current Liabilities | $-1,753,925 | $-2,207,636 | $-1,324,641 | $-1,396,218 |
| Change In Other Current Assets | $426,625 | $-344,697 | $883,108 | $1,719,092 |
| Change In Payables And Accrued Expense | $4,195,846 | $6,849,900 | $895,643 | $-19,118,518 |
| Change In Accrued Expense | $-297,719 | $1,865,625 | $459,139 | $-1,932,078 |
| Change In Payable | $4,493,565 | $4,984,275 | $436,504 | $-17,186,440 |
| Change In Account Payable | $4,493,565 | $4,984,275 | $436,504 | $-17,186,440 |
| Change In Prepaid Assets | $-5,990,656 | $-2,676,262 | $-3,163,180 | $-3,565,284 |
| Change In Inventory | $-1,334,875 | $-4,034,016 | $3,368,740 | $7,971,370 |
| Change In Receivables | $6,274,600 | $-4,928,997 | $-1,126,770 | $13,489,673 |
| Changes In Account Receivables | $6,274,600 | $-4,928,997 | $-1,126,770 | $13,489,673 |
| Stock Based Compensation | $333,183 | $401,216 | $417,978 | $383,572 |
| Provisionand Write Offof Assets | $171,193 | $395,235 | $-772,914 | $261,381 |
| Deferred Tax | $2,454,004 | $-1,496,752 | $96,707 | $213,050 |
| Deferred Income Tax | $2,454,004 | $-1,496,752 | $96,707 | $213,050 |
| Depreciation Amortization Depletion | $2,906,162 | $3,176,443 | $2,017,502 | $218,662 |
| Depreciation And Amortization | $2,906,162 | $3,176,443 | $2,017,502 | $218,662 |
| Amortization Cash Flow | $2,238,730 | $2,701,615 | $1,816,738 | - |
| Amortization Of Intangibles | $2,238,730 | $2,701,615 | $1,816,738 | - |
| Depreciation | $667,432 | $474,828 | $200,764 | - |
| Net Foreign Currency Exchange Gain Loss | $563,740 | $-659,544 | $185,317 | $7,417 |
| Net Income From Continuing Operations | $-7,125,406 | $-1,734,277 | $579,564 | $3,679,920 |
| Sale Of PPE | - | - | $0 | $400 |
| Other Non Cash Items | - | - | $-851,554 | $-1,696,263 |
| Net Long Term Debt Issuance | - | - | - | $-4,862,228 |
| Gain Loss On Sale Of PPE | - | - | - | $0 |
| Asset Impairment Charge | - | - | - | - |
Fetched: 2026-06-22